| 1 |
ROYCE & ASSOCIATES LP |
970,992 |
25,984,000 |
28.20% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
560,070 |
14,987,000 |
16.27% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
347,424 |
9,297,000 |
10.09% |
|
|
| 4 |
VANGUARD GROUP INC |
205,350 |
5,496,000 |
5.96% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
196,799 |
5,266,000 |
5.72% |
|
|
| 6 |
BlackRock Fund Advisors |
170,742 |
4,569,000 |
4.96% |
|
|
| 7 |
SALEM INVESTMENT COUNSELORS INC |
140,627 |
3,763,000 |
4.08% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
126,905 |
3,396,000 |
3.69% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
108,161 |
2,894,000 |
3.14% |
|
|
| 10 |
STATE STREET CORP |
103,664 |
2,771,000 |
3.01% |
|
|
| 11 |
NORTHERN TRUST CORP |
83,527 |
2,235,000 |
2.43% |
|
|
| 12 |
Bank of New York Mellon Corp |
73,481 |
1,966,000 |
2.13% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
38,760 |
1,037,000 |
1.13% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
30,200 |
808,000 |
0.88% |
|
|
| 15 |
BlackRock Investment Management, LLC |
24,181 |
647,000 |
0.70% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,854 |
638,000 |
0.69% |
|
|
| 17 |
UBS Group AG |
19,956 |
534,000 |
0.58% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,110 |
432,000 |
0.47% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
15,372 |
411,000 |
0.45% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
13,200 |
354,000 |
0.38% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,950 |
347,000 |
0.38% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
12,540 |
335,000 |
0.36% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,371 |
331,000 |
0.36% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,146 |
325,000 |
0.35% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,083 |
297,000 |
0.32% |
|
|
| 26 |
RHUMBLINE ADVISERS |
11,038 |
295,000 |
0.32% |
|
|
| 27 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
294,000 |
0.32% |
|
|
| 28 |
ROYAL BANK OF CANADA |
11,013 |
294,000 |
0.32% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
10,018 |
268,000 |
0.29% |
|
|
| 30 |
Invesco Ltd. |
8,252 |
221,000 |
0.24% |
|
|
| 31 |
COLDSTREAM CAPITAL MANAGEMENT INC |
8,038 |
215,000 |
0.23% |
|
|
| 32 |
Swiss National Bank |
6,800 |
182,000 |
0.20% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,000 |
161,000 |
0.17% |
|
|
| 34 |
MUFG Americas Holdings Corp |
5,220 |
140,000 |
0.15% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,137 |
137,000 |
0.15% |
|
|
| 36 |
Nationwide Fund Advisors |
4,834 |
129,000 |
0.14% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,883 |
104,000 |
0.11% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,051 |
82,000 |
0.09% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
2,829 |
76,000 |
0.08% |
|
|
| 40 |
AXA S.A. |
2,800 |
75,000 |
0.08% |
|
|
| 41 |
GAM Holding AG |
2,607 |
70,000 |
0.08% |
|
|
| 42 |
CITIGROUP INC |
2,062 |
55,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,696 |
45,000 |
0.05% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,620 |
43,000 |
0.05% |
|
|
| 45 |
MORGAN STANLEY |
1,461 |
39,000 |
0.04% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
736 |
20,000 |
0.02% |
|
|
| 47 |
BlackRock Group LTD |
696 |
19,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
639 |
17,100 |
0.02% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
607 |
16,000 |
0.02% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
542 |
15,000 |
0.02% |
|
|
